Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$805M
2
+$206M
3
+$202M
4
FDX icon
FedEx
FDX
+$134M
5
EBAY icon
eBay
EBAY
+$132M

Top Sells

1
+$928M
2
+$182M
3
+$113M
4
TRV icon
Travelers Companies
TRV
+$112M
5
IP icon
International Paper
IP
+$107M

Sector Composition

1 Financials 15.5%
2 Industrials 13.22%
3 Technology 12.06%
4 Energy 11.91%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-725,750
1577
– –
-6,247
1578
– –
-20,248
1579
– –
-5,150
1580
– –
-98,829
1581
– –
-24,237
1582
– –
-43,676
1583
– –
-64,850
1584
– –
-12,795
1585
– –
-15,088
1586
– –
-253,125
1587
– –
-72,842
1588
– –
-4,333
1589
– –
-14,433
1590
– –
-7,701
1591
– –
-190,200
1592
– –
-28,209
1593
– –
-29,506
1594
– –
-63,000
1595
– –
-74,700
1596
– –
-30,600
1597
– –
-5,444
1598
– –
-84,665
1599
– –
-59,963
1600
– –
-3,860
62 63
64
65 66